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Transaction logbook for Sandra Robertson

Timestamp Answer option Long (for) Short (against) Shares Price % Action IP (masked)
2018/11/08 11:21:17 S No -500.04 - -838.84 59.61 Final settlement
2014/05/29 13:04:24 T No 500.00 - 838.84 59.61 Bought xCVPquVs
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement